Instuitional Investor - Ullmann Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Ullmann Financial Group, Inc.
Portfolio Value $960,842,115
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 276,989 $189,801,467 19.75%
2. IEF 633,541 $94,372,341 9.82%
3.
Ishares Tr
1,216,690 $85,302,123 8.88%
4.
Dimensional Etf Trust
1,157,023 $38,100,773 3.97%
5.
Dimensional Etf Trust
876,022 $37,520,009 3.9%